Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,037,800 | N/A | 3,463,095 | N/A |
| Depreciation Amortization | N/A | 447,400 | N/A | 138,156 | N/A |
| Other Working Capital | N/A | -1,903,700 | N/A | -12,255,760 | N/A |
| Other Operating Activity | 0 | 1,224,500 | 0 | 220,649 | 0 |
| Operating Cash Flow | $N/A | $5,806,000 | $N/A | $-8,433,860 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,050,700 | N/A | N/A | N/A |
| PPE Investments | N/A | -525,500 | N/A | -155,676 | N/A |
| Purchase Of Investment | N/A | -19,409,900 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 12,537,800 | N/A | N/A | N/A |
| Net Loans | N/A | -37,150,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,847,900 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-53,446,700 | $N/A | $-155,676 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,518,200 | N/A | N/A | N/A |
| Debt Issued | N/A | 12,446,000 | N/A | 4,425,533 | N/A |
| Debt Repayment | N/A | -6,790,500 | N/A | -1,434,625 | N/A |
| Common Stock Issued | N/A | 415,600 | N/A | 284,714 | N/A |
| Dividend Paid | N/A | -1,051,200 | N/A | -1,075,565 | N/A |
| Other Financing Activity | 0 | 10,000 | 0 | 9,699 | 0 |
| Financing Cash Flow | $N/A | $50,783,700 | $N/A | $2,209,756 | $N/A |
| Exchange Rate Effect | N/A | 85,600 | N/A | 46,921 | N/A |
| Beginning Cash Position | N/A | 13,651,700 | N/A | 19,423,220 | N/A |
| End Cash Position | N/A | 16,880,300 | N/A | 13,090,360 | N/A |
| Net Cash Flow | $N/A | $3,228,600 | $N/A | $-6,332,859 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,806,000 | N/A | -8,433,860 | N/A |
| Capital Expenditure | N/A | -530,700 | N/A | -157,539 | N/A |
| Free Cash Flow | 0 | 5,275,300 | 0 | -8,591,399 | 0 |